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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.58M
3
+$3.49M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.71M

Top Sells

1
+$1.13M
2
+$607K
3
+$580K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$558K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$519K

Sector Composition

1 Financials 3.49%
2 Technology 3.12%
3 Industrials 2.8%
4 Healthcare 2.73%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.12%
13,795
+2,016
77
$1.36M 0.12%
6,289
+12
78
$1.35M 0.12%
4,004
+141
79
$1.35M 0.12%
30,510
80
$1.32M 0.11%
8,511
-315
81
$1.32M 0.11%
23,111
82
$1.31M 0.11%
43,574
-11,557
83
$1.3M 0.11%
121,874
-1,465
84
$1.3M 0.11%
11,646
-15
85
$1.26M 0.11%
18,736
-96
86
$1.24M 0.11%
16,032
-1,724
87
$1.12M 0.1%
37,268
+2,690
88
$1.1M 0.09%
8,691
+60
89
$1.09M 0.09%
19,638
+799
90
$1.09M 0.09%
18,840
+80
91
$1.08M 0.09%
21,783
92
$1.06M 0.09%
28,228
-4,307
93
$1.05M 0.09%
6,235
+13
94
$1.05M 0.09%
24,937
-97
95
$1.04M 0.09%
9,916
-486
96
$1.03M 0.09%
30,638
-310
97
$1.03M 0.09%
9,881
+330
98
$1.03M 0.09%
15,884
+1,458
99
$997K 0.09%
15,756
+223
100
$997K 0.09%
7,347
+150
2 3
4
5 6